ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$681K
3
+$619K
4
CFG icon
Citizens Financial Group
CFG
+$513K
5
C icon
Citigroup
C
+$447K

Top Sells

1
+$1.69M
2
+$1.46M
3
+$716K
4
SO icon
Southern Company
SO
+$680K
5
DGX icon
Quest Diagnostics
DGX
+$348K

Sector Composition

1 Healthcare 18.55%
2 Consumer Staples 14.32%
3 Real Estate 9.8%
4 Energy 9.09%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.62%
24,438
+1,100
52
$724K 0.59%
22,838
53
$700K 0.57%
5,050
54
$688K 0.56%
55,865
+1,550
55
$681K 0.55%
+48,575
56
$676K 0.55%
5,735
57
$654K 0.53%
12,165
-400
58
$620K 0.5%
13,890
-150
59
$619K 0.5%
+6,780
60
$618K 0.5%
5,706
+2,031
61
$593K 0.48%
4,028
62
$590K 0.48%
7,312
63
$560K 0.45%
10,885
64
$557K 0.45%
4,200
65
$521K 0.42%
11,540
66
$499K 0.4%
9,400
67
$496K 0.4%
16,400
68
$492K 0.4%
5,887
-1,747
69
$466K 0.38%
38,750
+1,000
70
$431K 0.35%
11,025
71
$377K 0.31%
28,075
72
$336K 0.27%
4,495
73
$321K 0.26%
27,000
74
$318K 0.26%
+9,350
75
$309K 0.25%
2,546
+1
1 2
3
4